Terminal
Stocks
Spotlight
News

Stocks
Technology
NASDAQ
ASML

Market Cap: $597.66B

AN

ASML Holding N.V.

ASML

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin52.73%

EBITDA Margin38.38%

EBIT Margin36.14%

Pre-tax Margin36.39%

Net Profit Margin30.11%

Earnings Yield2.03%

Valuation Multiples

Price / Book24.05

Price / Sales14.86

Price / Earnings49.43

PEG3.36

Forward PEG1.32

EV / Sales14.73

EV / EBITDA38.38

EV / Operating Cash Flow45.30

EV / Free Cash Flow52.02

Price / Free Cash Flow52.49

Price / Operating Cash Flow45.70

Cash Flow & Capital

Free Cash Flow / Share$25.95

Operating Cash Flow / Share$29.81

Free Cash Flow Yield1.91%

Capex / Revenue4.20%

Capex / Operating Cash Flow12.93%

Capex / Depreciation1.43

Stock Compensation / Revenue0.41%

Dividend Payout Ratio27.21%

Dividend Yield0.57%

Liquidity & Leverage

Current Ratio1.33

Quick Ratio0.80

Cash Ratio0.30

Debt / Assets0.04

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.08

Debt / Market Cap0.38%

Net Debt / EBITDA-0.35

Solvency Ratio0.40

Financial Leverage2.30

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover4.34

Inventory Turnover1.42

Receivables Turnover4.08

Payables Turnover0.00

Days Sales Outstanding89.45

Days Inventory Outstanding256.61

Days Payables Outstanding0

Operating Cycle346.06

Cash Conversion Cycle346.06

Working Capital Turnover4.81

Returns & Quality

Return on Equity52.37%

Return on Assets21.19%

Return on Invested Capital36.90%

ROCE44.59%

Return on Tangible Assets23.62%

Operating Return on Assets25.47%

Income Quality1.08

Tax Burden0.83

Interest Burden1.01

Balance Sheet & Intrinsic Metrics

Enterprise Value$520.33B

Invested Capital$20.71B

Working Capital$7.39B

Tangible Asset Value$16.65B

Net Current Asset Value$1.16B

Graham Number$187.54

Graham Net-Net-$21.91

Book Value / Share$56.63

Tangible Book Value / Share$43.19

Cash / Share$19.67

Financial Health Scores

Piotroski Score8

Altman Z-Score12.95

Revenue$35.33B

EBIT$12.98B

Market Cap$530.69B

Working Capital$7.39B

Retained Earnings$0

Total Assets$50.21B

Total Liabilities$28.39B